VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,520 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 21,817 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 52,044 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 12,123 Value ($000) $268 Avg Close — Range —